SBI Retirement Benefit Fund Aggressive Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.98%

Automobiles

5.55%

Finance

5.21%

Industrial Products

5.06%

Auto Components

4.90%

Cement & Cement Products

4.71%

Retailing

4.63%

Consumer Durables

4.62%

Chemicals & Petrochemicals

4.35%

Construction

3.93%

Realty

3.73%

IT - Software

3.56%

Leisure Services

3.41%

Electrical Equipment

2.98%

Pharmaceuticals & Biotechnology

2.84%

Power

2.52%

Others

10.06%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings36.2% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks20.98%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.28%	26,51,760	198.39	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	5.94%	13,06,300	187.51	₹1,435
4	State Bank of India	INE062A01020	Banks	3.75%	11,52,820	118.44	₹1,027
7	Axis Bank Ltd.	INE238A01034	Banks	2.59%	6,65,000	81.76	₹1,230
10	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.42%	19,60,000	76.50	₹390
Automobiles 2 stocks5.55%
5	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.41%	75,600	107.61	₹14,234
11	TVS Motor Company Ltd.	INE494B01023	Automobiles	2.14%	1,57,000	67.72	₹4,313
Finance 3 stocks5.21%
8	Bajaj Finance Ltd.	INE296A01032	Finance	2.58%	7,15,000	81.60	₹1,141
21	Bajaj Finserv Ltd.	INE918I01026	Finance	1.61%	2,50,000	50.73	₹2,029
44	HDB Financial Services Ltd.	INE756I01012	Finance	1.02%	4,69,332	32.21	₹686
Industrial Products 4 stocks5.06%
16	Timken India Ltd.	INE325A01013	Industrial Products	1.90%	1,91,000	60.08	₹3,145
25	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.53%	2,27,615	48.26	₹2,120
47	ESAB India Ltd.	INE284A01012	Industrial Products	0.92%	51,633	29.06	₹5,628
51	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.71%	2,10,000	22.34	₹1,064
Auto Components 3 stocks4.90%
15	Schaeffler India Ltd.	INE513A01022	Auto Components	1.91%	1,48,000	60.37	₹4,079
23	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.58%	6,47,659	49.83	₹769
27	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.41%	1,84,680	44.65	₹2,418
Cement & Cement Products 2 stocks4.71%
6	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.72%	72,300	86.06	₹11,903
12	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	1.99%	47,20,209	62.83	₹133
Retailing 3 stocks4.63%
17	Urban Company Ltd.	INE0CAZ01013	Retailing	1.90%	46,46,117	60.12	₹129
22	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.61%	15,22,008	50.74	₹333
38	Lenskart Solutions Ltd.	INE956O01016	Retailing	1.12%	6,28,068	35.26	₹561
Consumer Durables 4 stocks4.62%
20	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.65%	1,90,000	52.20	₹2,747
40	Berger Paints India Ltd.	INE463A01038	Consumer Durables	1.12%	6,80,000	35.39	₹520
41	Voltas Ltd.	INE226A01021	Consumer Durables	1.11%	2,65,000	35.22	₹1,329
49	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.74%	1,94,588	23.32	₹1,198
Chemicals & Petrochemicals 3 stocks4.35%
19	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.75%	73,000	55.24	₹7,568
30	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	1.38%	2,70,000	43.51	₹1,611
35	Sudeep Pharma Ltd.	INE0QPI01025	Chemicals & Petrochemicals	1.22%	4,37,500	38.55	₹881
Construction 1 stocks3.93%
3	Larsen & Toubro Ltd.	INE018A01030	Construction	3.93%	3,14,899	124.04	₹3,939
Realty 3 stocks3.73%
31	Godrej Properties Ltd.	INE484J01027	Realty	1.37%	2,05,000	43.17	₹2,106
34	DLF Ltd.	INE271C01023	Realty	1.22%	5,85,000	38.57	₹659
37	Oberoi Realty Ltd.	INE093I01010	Realty	1.14%	1,97,808	36.15	₹1,828
IT - Software 2 stocks3.56%
9	Infosys Ltd.	INE009A01021	IT - Software	2.55%	7,14,091	80.70	₹1,130
45	LTM Ltd.	INE214T01019	IT - Software	1.01%	73,000	31.84	₹4,362
Leisure Services 3 stocks3.41%
28	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	1.40%	6,00,000	44.31	₹739
32	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	1.32%	9,50,000	41.63	₹438
52	Brigade Hotel Ventures Ltd.	INE03NU01014	Leisure Services	0.69%	36,67,438	21.80	₹59
Electrical Equipment 2 stocks2.98%
24	ABB India Ltd.	INE117A01022	Electrical Equipment	1.54%	66,940	48.76	₹7,284
26	Thermax Ltd.	INE152A01029	Electrical Equipment	1.44%	1,06,000	45.64	₹4,306
Pharmaceuticals & Biotechnology 2 stocks2.84%
18	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.76%	69,000	55.59	₹8,056
43	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.08%	8,05,000	34.27	₹426
Power 2 stocks2.52%
29	Acme Solar Holdings Ltd.	INE622W01025	Power	1.40%	12,21,825	44.30	₹363
39	Torrent Power Ltd.	INE813H01021	Power	1.12%	2,50,000	35.33	₹1,413
Transport Infrastructure 1 stocks1.98%
13	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	1.98%	19,99,000	62.45	₹312
Industrial Manufacturing 2 stocks1.97%
33	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	1.24%	10,300	39.30	₹38,155
50	Pitti Engineering Ltd.	INE450D01021	Industrial Manufacturing	0.73%	2,50,889	23.19	₹925
Capital Markets 1 stocks1.92%
14	Central Depository Services (I) Ltd.	INE736A01011	Capital Markets	1.92%	4,55,000	60.65	₹1,333
Agricultural Food & other Products 1 stocks1.16%
36	Balrampur Chini Mills Ltd.	INE119A01028	Agricultural Food & other Products	1.16%	6,25,000	36.64	₹586
Transport Services 1 stocks1.11%
42	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.11%	68,000	35.16	₹5,171
Textiles & Apparels 1 stocks1.01%
46	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.01%	7,880	31.82	₹40,375
Insurance 1 stocks0.91%
48	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.91%	5,55,000	28.60	₹515